Sharpe ratio
0.41Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.86%1Y Absolute Return
-0.31%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Equity Savings Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,80,489 | ₹7,32,612 | ₹1,47,877 | +7.59% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age7.7 yrs
Fund information
Scheme code146457
ISININF205KA1049
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio1.50%
Exit loadExit load of 0.25% if redeemed within 1 month.
Minimum SIP₹100 SIP
Return comparison
69th / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +44.42% | — | — |
| 3M | +7.41% | — | — |
| 6M | +12.07% | — | — |
| 1Y | +1.86% | — | +1.29% |
| 3Y | +8.94% | — | +5.55% |
| 5Y | +7.59% | — | +4.44% |
| Since Launch | +8.97% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.56Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
5.30%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.66How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity47.09%
Equity29.11%
Debt18.23%
Cash5.56%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 101 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 49.5652% |
| Axis Bank Ltd | Financial | Equity | 9.513% |
| HDFC Bank Ltd | Financial | Equity | 7.6588% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.4006% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.2518% |
| United Spirits Ltd | Consumer Staples | Equity | 4.8436% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 4.2494% |
| Repo | Unspecified | Repo | 3.6276% |
| ICICI Bank Ltd | Financial | Equity | 3.5219% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 3.4125% |
Fund management
KR
Krishna Venkat Cheemalapati
Since 2019 · Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
DE
Deepak Gupta
Since 2023 · Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
AM
Amey Sathe
Since 2025 · Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Mr. Sathe is MMS & CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk hybrid scheme - equity savings fund. Ahead of its category average over 3Y by 3.4 points. Has fallen sharply before — down -13.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.4 points.
- Recovered from its worst fall in 4 months.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -13.6% at its worst.
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderate risk level.
Risk drivers
- None